Paragon GmbH KGaA (XTER:PGN) Days Inventory : 123.24 (As of Sep. 2023)

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What is Paragon GmbH KGaA Days Inventory?

Days Inventory is also known as Days Sales of Inventory (DSI). Paragon GmbH KGaA's Average Total Inventories for the three months ended in Sep. 2023 was €24.6 Mil. Paragon GmbH KGaA's Cost of Goods Sold for the three months ended in Sep. 2023 was €18.2 Mil. Hence, Paragon GmbH KGaA's Days Inventory for the three months ended in Sep. 2023 was 123.24.

The historical rank and industry rank for Paragon GmbH KGaA's Days Inventory or its related term are showing as below:

XTER:PGN' s Days Inventory Range Over the Past 10 Years
Min: 71.21 Med: 98.44 Max: 213.8
Current: 97.02

During the past 13 years, Paragon GmbH KGaA's highest Days Inventory was 213.80. The lowest was 71.21. And the median was 98.44.

XTER:PGN's Days Inventory is ranked worse than
61.69% of 1258 companies
in the Vehicles & Parts industry
Industry Median: 81.03 vs XTER:PGN: 97.02

Paragon GmbH KGaA's Days Inventory declined from Sep. 2022 (128.43) to Sep. 2023 (123.24).

Inventory Turnover measures how fast the company turns over its inventory within a year. Paragon GmbH KGaA's Inventory Turnover for the three months ended in Sep. 2023 was 0.74.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Paragon GmbH KGaA's Inventory-to-Revenue for the three months ended in Sep. 2023 was 0.58.

Paragon GmbH KGaA Days Inventory Historical Data

The historical data trend for Paragon GmbH KGaA's Days Inventory can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Paragon GmbH KGaA Days Inventory Chart

Paragon GmbH KGaA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Inventory

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163.43

173.71

213.80

136.32

97.36

Paragon GmbH KGaA Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Days Inventory	Get a 7-Day Free Trial															128.43	82.97	85.79	101.56	123.24

Competitive Comparison of Paragon GmbH KGaA's Days Inventory

For the Auto Parts subindustry, Paragon GmbH KGaA's Days Inventory, along with its competitors' market caps and Days Inventory data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Paragon GmbH KGaA's Days Inventory Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Paragon GmbH KGaA's Days Inventory distribution charts can be found below:

* The bar in red indicates where Paragon GmbH KGaA's Days Inventory falls into.

Paragon GmbH KGaA Days Inventory Calculation

Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Paragon GmbH KGaA's Days Inventory for the fiscal year that ended in Dec. 2022 is calculated as

	Days Inventory (A: Dec. 2022 )
=	Average Total Inventories					/	Cost of Goods Sold	*	Days in Period
=	( (Total Inventories (A: Dec. 2021 )	+	Total Inventories (A: Dec. 2022 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2022 )	*	Days in Period
=	( (23.189	+	24.353)	/	2 )	/	89.12	*	365
=	23.771					/	89.12	*	365
=	97.36

Paragon GmbH KGaA's Days Inventory for the quarter that ended in Sep. 2023 is calculated as:

	Days Inventory (Q: Sep. 2023 )
=	Average Total Inventories					/	Cost of Goods Sold	*	Days in Period
=	( (Total Inventories (Q: Jun. 2023 )	+	Total Inventories (Q: Sep. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Sep. 2023 )	*	Days in Period
=	( (23.917	+	25.297)	/	2 )	/	18.219	*	365 / 4
=	24.607					/	18.219	*	365 / 4
=	123.24

Paragon GmbH KGaA (XTER:PGN) Days Inventory Explanation

Days Inventory indicates the liquidity of the inventory. Generally, a lower Days Inventory is preferred as it indicates a shorter duration to clear off the inventory. An increase of the ratio may indicate the company's sales slowed. Similar ratios related to Days Inventory are:

1. Inventory Turnover measures how fast the company turns over its inventory within a year.

Paragon GmbH KGaA's Inventory Turnover for the three months ended in Sep. 2023 is calculated as

Inventory Turnover	=	Cost of Goods Sold	/	Average Total Inventories
	=	18.219	/	24.607
	=	0.74

2. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Paragon GmbH KGaA's Inventory to Revenue for the three months ended in Sep. 2023 is calculated as

Inventory-to-Revenue	=	Average Total Inventories	/	Revenue
	=	24.607	/	42.082
	=	0.58

Be Aware

A lot of business are seasonable. It makes more sense to compare Days Inventory from the same period in the previous year instead of from the previous quarter.

Paragon GmbH KGaA Days Inventory Related Terms

Thank you for viewing the detailed overview of Paragon GmbH KGaA's Days Inventory provided by GuruFocus.com. Please click on the following links to see related term pages.

Paragon GmbH KGaA (XTER:PGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Paragon GmbH & Co KGaA (XTER:PGN) » Definitions » Days Inventory

Comparable Companies

Traded in Other Exchanges

PGN:Germany PGN:Germany

Address

Bosendamm 11, Delbruck, DEU, 33129

Website

https://www.paragon.ag

Paragon GmbH & Co KGaA develops and manufactures electronic components and sensors for the automotive industry. The business activity of the firm is operated in two segments namely Electronics and Mechanics. The Electronics segment that derives the majority of revenue sells air-quality sensors, high-end acoustic systems, and display instruments. The Mechanics segment focuses on adjustable body components such as adaptively extendable spoilers. Geographically all the activity of the firm functions through Germany, however, it also holds a presence at the international level.

Executives

Klaus Dieter Frers

Managing Director of the general partner

Paragon GmbH KGaA (XTER:PGN) Headlines

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